Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$834M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$449M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$265M |
| 5 |
eBay
EBAY
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$523M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
SBA Communications
SBAC
|
+$405M |
| 4 |
Apple
AAPL
|
+$396M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Energy | 5.25% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 2.48% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PUT
Motorola Solutions
MSI
$73.1B
| $8.91M | 0.01% |
140,800
-175,300
| -55% | -$11M |
|
1352
CALL
LyondellBasell Industries
LYB
$18.8B
| $8.9M | 0.01% |
81,900
+59,200
| +261% | +$6.4M |
|
|
GTAT
1353
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.89M | 0.01% |
821,200
+792,900
| +2,802% | +$12.1M |
|
|
CEQP
1354
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.89M | 0.01% |
84,121
-23,663
| -22% | -$3.11M |
|
1355
Hershey
HSY
$37.2B
| $8.89M | 0.01% |
93,110
+19,534
| +27% | +$1.81M |
|
1356
PUT
Mondelez International
MDLZ
$80.2B
| $8.88M | 0.01% |
259,200
-25,900
| -9% | -$944K |
|
|
CERN
1357
PUT
DELISTED
Cerner Corp
CERN
| $8.88M | 0.01% |
149,000
+75,200
| +102% | +$4.23M |
|
1358
CALL
Mattel
MAT
$4.49B
| $8.87M | 0.01% |
289,300
+21,300
| +8% | +$754K |
|
|
HOLX
1359
DELISTED
Hologic
HOLX
| $8.87M | 0.01% |
364,394
+205,934
| +130% | +$5.2M |
|
1360
CALL
Pultegroup
PHM
$25.7B
| $8.86M | 0.01% |
501,800
-200,100
| -29% | -$3.77M |
|
1361
CALL
Nabors Industries
NBR
$1.12B
| $8.86M | 0.01% |
7,784
-1,502
| -16% | -$2M |
|
1362
PUT
Take-Two Interactive
TTWO
$46.3B
| $8.8M | 0.01% |
381,600
-12,100
| -3% | -$274K |
|
1363
PUT
Norfolk Southern
NSC
$76.1B
| $8.78M | 0.01% |
78,700
-36,500
| -32% | -$3.87M |
|
1364
Monster Beverage
MNST
$95.6B
| $8.77M | 0.01% |
573,690
+287,820
| +101% | +$3.78M |
|
1365
PUT
ICICI Bank
IBN
$109B
| $8.76M | 0.01% |
981,750
+121,000
| +14% | +$1.13M |
|
1366
iShares US Basic Materials ETF
IYM
$1.14B
| $8.76M | 0.01% |
101,784
+49,993
| +97% | +$4.38M |
|
1367
PUT
Archer Daniels Midland
ADM
$40.1B
| $8.74M | 0.01% |
171,100
+3,200
| +2% | +$157K |
|
1368
CALL
Cognizant
CTSH
$23.8B
| $8.74M | 0.01% |
195,200
+21,800
| +13% | +$1.03M |
|
|
PETM
1369
DELISTED
PETSMART INC
PETM
| $8.73M | 0.01% |
124,617
+50,078
| +67% | +$3.48M |
|
1370
PUT
Zoetis
ZTS
$32.5B
| $8.72M | 0.01% |
235,900
| – | – |
|
|
STJ
1371
PUT
DELISTED
St Jude Medical
STJ
| $8.7M | 0.01% |
144,700
-8,800
| -6% | -$575K |
|
1372
Ovintiv
OVV
$16.4B
| $8.7M | 0.01% |
81,715
+13,269
| +19% | +$1.46M |
|
1373
iShares Semiconductor ETF
SOXX
$40.6B
| $8.69M | 0.01% |
+300,237
| New | +$8.65M |
|
|
MDVN
1374
DELISTED
MEDIVATION, INC.
MDVN
| $8.68M | 0.01% |
175,518
+41,442
| +31% | +$1.76M |
|
1375
Alexandria Real Estate Equities
ARE
$9.41B
| $8.68M | 0.01% |
117,618
+59,832
| +104% | +$4.66M |
|
Similar funds
Citigroup's Q3 2014 Portfolio in Review
As of Q3 2014, Citigroup held 7,705 positions worth $114B, up 9.7% from $104B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup deployed $10.7B of net new capital in Q3 2014, opening 467 new positions and adding to 3,511 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $523M trimmed.
- Citigroup's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.23B increase.
- Citigroup's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $523M.
- Citigroup fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $110M.
- Citigroup's ten largest holdings make up 27% of its $114B portfolio in Q3 2014.
- Citigroup opened 467 new positions and closed 519 in Q3 2014.
- Citigroup's portfolio value rose 9.7% quarter-over-quarter to $114B.
Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.